Bank of America Portfolio holdings
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.29B |
| 2 |
Apple
AAPL
|
+$1.39B |
| 3 |
JPMorgan Chase
JPM
|
+$1.15B |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.03B |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$932M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.78B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.25B |
| 3 |
Tesla
TSLA
|
+$2.13B |
| 4 |
NVIDIA
NVDA
|
+$1.95B |
| 5 |
Broadcom
AVGO
|
+$1.57B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.38% |
| 2 | Financials | 7.89% |
| 3 | Industrials | 5.31% |
| 4 | Consumer Discretionary | 5.27% |
| 5 | Healthcare | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
M&T Bank
MTB
$36.7B
| $268M | 0.02% |
1,355,592
+336,847
| +33% | +$66.1M |
|
677
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $268M | 0.02% |
8,392,134
+329,009
| +4% | +$10M |
|
678
Nutanix
NTNX
$18.1B
| $265M | 0.02% |
3,563,572
+736,063
| +26% | +$54M |
|
679
iShares Convertible Bond ETF
ICVT
$7.63B
| $265M | 0.02% |
2,647,316
+82,318
| +3% | +$7.74M |
|
680
SEI Investments
SEIC
$12.7B
| $265M | 0.02% |
3,121,067
-39,569
| -1% | -$3.52M |
|
681
CALL
UnitedHealth
UNH
$358B
| $265M | 0.02% |
766,300
-1,390,700
| -64% | -$421M |
|
682
Liberty Media Series C
FWONK
$26B
| $264M | 0.02% |
2,527,677
-138,292
| -5% | -$14M |
|
683
Cenovus Energy
CVE
$56.4B
| $264M | 0.02% |
15,531,817
+1,579,257
| +11% | +$24.7M |
|
684
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $262M | 0.02% |
5,704,351
+123,553
| +2% | +$5.71M |
|
685
Celestica
CLS
$44.9B
| $262M | 0.02% |
1,063,257
+786,833
| +285% | +$159M |
|
686
Sprouts Farmers Market
SFM
$7.78B
| $261M | 0.02% |
2,402,919
-182,004
| -7% | -$26.5M |
|
687
Host Hotels & Resorts
HST
$15.6B
| $261M | 0.02% |
15,313,911
-2,645,547
| -15% | -$43.9M |
|
688
Xylem
XYL
$28.2B
| $260M | 0.02% |
1,764,600
-11,878
| -0.7% | -$1.65M |
|
689
First Trust Value Line Dividend Fund
FVD
$8.38B
| $260M | 0.02% |
5,623,921
-865,030
| -13% | -$39.6M |
|
690
CALL
ARK Innovation ETF
ARKK
$6.55B
| $259M | 0.02% |
3,001,700
+428,800
| +17% | +$32.8M |
|
|
SW
691
Smurfit Westrock
SW
$26.2B
| $259M | 0.02% |
6,077,875
+812,868
| +15% | +$36.8M |
|
692
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $258M | 0.02% |
9,588,361
+86,547
| +0.9% | +$2.29M |
|
693
Canadian National Railway
CNI
$77.1B
| $258M | 0.02% |
2,733,973
+935,425
| +52% | +$90.3M |
|
694
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.34B
| $257M | 0.02% |
7,077,578
+741,720
| +12% | +$26.2M |
|
695
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
| $256M | 0.02% |
5,985,369
+372,851
| +7% | +$15.5M |
|
696
Arm
ARM
$302B
| $255M | 0.02% |
1,802,973
+326,230
| +22% | +$47.5M |
|
697
Halliburton
HAL
$27.4B
| $254M | 0.02% |
10,331,474
-328,772
| -3% | -$7.27M |
|
698
Jabil
JBL
$39B
| $254M | 0.02% |
1,168,804
+282,279
| +32% | +$61.5M |
|
699
argenx
ARGX
$54B
| $253M | 0.02% |
342,379
+6,259
| +2% | +$4.13M |
|
700
General Mills
GIS
$20.6B
| $251M | 0.02% |
4,984,616
-461,755
| -8% | -$23.2M |
|
Similar funds
Bank of America's Q3 2025 Portfolio in Review
As of Q3 2025, Bank of America held 8,815 positions worth $1.47T, up 7.8% from $1.37T the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Bank of America's Q3 2025 filing shows 480 new, 3,579 increased, 3,482 reduced and 537 closed positions. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 14,381,362 shares worth $733M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.78B.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
- Bank of America's largest Q3 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 14,381,362 shares worth $733M.
- Bank of America added most to iShares 20+ Year Treasury Bond ETF in Q3 2025, an estimated $3.29B increase.
- Bank of America's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.78B.
- Bank of America fully exited Hess in Q3 2025, selling an estimated $471M.
- Bank of America's ten largest holdings make up 17% of its $1.47T portfolio in Q3 2025.
- Bank of America opened 480 new positions and closed 537 in Q3 2025.
- Bank of America's portfolio value rose 7.8% quarter-over-quarter to $1.47T.
Based on Bank of America's 13F filing for Q3 2025, filed 14 Nov 2025.